Stag Indl Inc Financials
This page shows Stag Indl Inc (STAG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Operating cash is continually redeployed into asset growth and dividends, leaving very little cash retained on the balance sheet.
In FY2025,$463M of operating cash flow was largely absorbed by$497M of investing outflows, so cash was recycled back into the asset base rather than accumulated. Even before dividends of$284M , that left year-end cash at only$14.9M , showing this is a business built to keep capital moving, not to sit on liquidity.
The business converts accounting profit into cash unusually well because depreciation and amortization of
The balance sheet has become more financed over the last three years: long-term debt increased from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Stag Indl Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Stag Indl Inc's revenue grew 10.1% year-over-year to $845.2M, a solid pace of expansion. This earns a growth score of 49/100.
Stag Indl Inc carries a low D/E ratio of 0.91, meaning only $0.91 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.
Stag Indl Inc generates a 7.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 26/100. This is up from 5.5% the prior year.
Stag Indl Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Stag Indl Inc generates $1.69 in operating cash flow ($463.4M OCF vs $273.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Stag Indl Inc generated $845.2M in revenue in fiscal year 2025. This represents an increase of 10.1% from the prior year.
Stag Indl Inc reported $273.5M in net income in fiscal year 2025. This represents an increase of 44.6% from the prior year.
Stag Indl Inc earned $1.46 per diluted share (EPS) in fiscal year 2025. This represents an increase of 40.4% from the prior year.
Cash & Balance Sheet
Stag Indl Inc held $14.9M in cash against $3.3B in long-term debt as of fiscal year 2025.
Stag Indl Inc paid $1.49 per share in dividends in fiscal year 2025. This represents an increase of 0.7% from the prior year.
Stag Indl Inc had 191M shares outstanding in fiscal year 2025. This represents an increase of 2.4% from the prior year.
Margins & Returns
Stag Indl Inc's net profit margin was 32.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.7 percentage points from the prior year.
Stag Indl Inc's ROE was 7.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.1 percentage points from the prior year.
Capital Allocation
STAG Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224.2M+1.5% | $220.9M+4.6% | $211.1M+1.7% | $207.6M+1.0% | $205.6M+3.1% | $199.3M+4.5% | $190.7M+0.5% | $189.8M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $13.9M+2.2% | $13.6M+11.3% | $12.2M-5.6% | $12.9M-3.0% | $13.3M+6.9% | $12.4M+3.9% | $12.0M+1.3% | $11.8M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $35.9M+4.5% | $34.3M+8.4% | $31.7M-5.8% | $33.6M+3.3% | $32.5M+2.7% | $31.7M+10.3% | $28.7M+4.9% | $27.4M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $62.0M-25.7% | $83.5M+71.6% | $48.6M-2.7% | $50.0M-45.3% | $91.4M+79.4% | $51.0M+21.7% | $41.9M-30.0% | $59.8M |
| EPS (Diluted) | $0.32 | N/A | $0.26-3.7% | $0.27-44.9% | $0.49 | N/A | $0.23-30.3% | $0.33 |
STAG Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.2B-0.3% | $7.2B+4.5% | $6.9B+1.1% | $6.8B-0.3% | $6.8B+0.2% | $6.8B+4.1% | $6.6B+1.9% | $6.4B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $8.9M-40.6% | $14.9M-13.9% | $17.3M+12.6% | $15.4M+64.9% | $9.3M-74.3% | $36.3M-48.2% | $70.0M+110.5% | $33.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $161.4M+3.1% | $156.5M+7.9% | $145.0M+4.4% | $138.9M-2.1% | $141.9M+4.1% | $136.4M+6.2% | $128.4M+2.6% | $125.2M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.5B-0.5% | $3.5B+4.1% | $3.4B+2.8% | $3.3B0.0% | $3.3B0.0% | $3.3B+3.2% | $3.2B+5.7% | $3.0B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $3.2B-1.9% | $3.3B+5.3% | $3.1B+1.9% | $3.0B+0.4% | $3.0B+0.1% | $3.0B+3.5% | $2.9B+4.6% | $2.8B |
| Total Equity | $3.6B-0.3% | $3.6B+5.0% | $3.4B-0.6% | $3.4B-0.6% | $3.5B+0.3% | $3.5B+4.9% | $3.3B-1.5% | $3.3B |
| Retained Earnings | -$1.0B-1.2% | -$1.0B+1.3% | -$1.0B-2.0% | -$1.0B-1.9% | -$1.0B+2.1% | -$1.0B-1.7% | -$1.0B-2.6% | -$987.2M |
STAG Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $117.4M+12.4% | $104.5M-27.2% | $143.5M+28.3% | $111.9M+8.0% | $103.5M-1.3% | $104.9M-18.0% | $128.0M+4.7% | $122.2M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$92.0M+64.7% | -$260.4M-76.9% | -$147.2M-127.5% | -$64.7M-159.6% | -$24.9M+92.7% | -$340.5M-138.3% | -$142.9M+16.6% | -$171.4M |
| Financing Cash Flow | -$87.2M-136.6% | $238.4M+1840.3% | -$13.7M+76.9% | -$59.4M+12.6% | -$68.0M-133.7% | $201.9M+291.4% | $51.6M-26.9% | $70.5M |
| Dividends Paid | $24.3M-65.8% | $71.0M0.0% | $71.0M0.0% | $71.0M+0.1% | $71.0M+3.1% | $68.8M+0.4% | $68.5M-0.6% | $68.9M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
STAG Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 27.7%-10.1pp | 37.8%+14.8pp | 23.0%-1.1pp | 24.1%-20.4pp | 44.5%+18.9pp | 25.6%+3.6pp | 21.9%-9.6pp | 31.5% |
| Return on Equity | 1.7%-0.6pp | 2.3%+0.9pp | 1.4%-0.0pp | 1.5%-1.2pp | 2.6%+1.2pp | 1.5%+0.2pp | 1.3%-0.5pp | 1.8% |
| Return on Assets | 0.9%-0.3pp | 1.2%+0.4pp | 0.7%-0.0pp | 0.7%-0.6pp | 1.3%+0.6pp | 0.8%+0.1pp | 0.6%-0.3pp | 0.9% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.89-0.0 | 0.910.0 | 0.91+0.0 | 0.880.0 | 0.870.0 | 0.88-0.0 | 0.89+0.1 | 0.84 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Stag Indl Inc's annual revenue?
Stag Indl Inc (STAG) reported $845.2M in total revenue for fiscal year 2025. This represents a 10.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Stag Indl Inc's revenue growing?
Stag Indl Inc (STAG) revenue grew by 10.1% year-over-year, from $767.4M to $845.2M in fiscal year 2025.
Is Stag Indl Inc profitable?
Yes, Stag Indl Inc (STAG) reported a net income of $273.5M in fiscal year 2025, with a net profit margin of 32.4%.
How much debt does Stag Indl Inc have?
As of fiscal year 2025, Stag Indl Inc (STAG) had $14.9M in cash and equivalents against $3.3B in long-term debt.
What is Stag Indl Inc's net profit margin?
Stag Indl Inc (STAG) had a net profit margin of 32.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Stag Indl Inc pay dividends?
Yes, Stag Indl Inc (STAG) paid $1.49 per share in dividends during fiscal year 2025.
What is Stag Indl Inc's return on equity (ROE)?
Stag Indl Inc (STAG) has a return on equity of 7.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Stag Indl Inc's operating cash flow?
Stag Indl Inc (STAG) generated $463.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Stag Indl Inc's total assets?
Stag Indl Inc (STAG) had $7.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Stag Indl Inc's debt-to-equity ratio?
Stag Indl Inc (STAG) had a debt-to-equity ratio of 0.91 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Stag Indl Inc's return on assets (ROA)?
Stag Indl Inc (STAG) had a return on assets of 3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Stag Indl Inc's Piotroski F-Score?
Stag Indl Inc (STAG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Stag Indl Inc's earnings high quality?
Stag Indl Inc (STAG) has an earnings quality ratio of 1.69x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Stag Indl Inc?
Stag Indl Inc (STAG) scores 26 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.